Teacher Retirement System Of Texas Flowserve Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Flowserve Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 295,982 shares of FLS stock, worth $17.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

295,982

Previous 250,171 18.31%

Holding current value

$17.3 Million

Previous $12 Million 27.17%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.46 - $52.53 $2.04 Million - $2.41 Million	45,811 Added 18.31%	295,982 $15.3 Million
Q2 2024 Aug 09, 2024	BUY	$45.63 - $50.41 $5.73 Million - $6.33 Million	125,558 Added 100.76%	250,171 $12 Million
Q1 2024 May 06, 2024	BUY	$39.56 - $45.95 $2.54 Million - $2.95 Million	64,106 Added 105.95%	124,613 $5.69 Million
Q4 2023 Feb 07, 2024	SELL	$35.39 - $41.75 $194,432 - $229,374	-5,494 Reduced 8.32%	60,507 $2.49 Million
Q3 2023 Oct 31, 2023	BUY	$36.27 - $40.66 $542,309 - $607,948	14,952 Added 29.29%	66,001 $2.63 Million
Q2 2023 Jul 19, 2023	BUY	$32.01 - $37.15 $543,817 - $631,141	16,989 Added 49.88%	51,049 $1.9 Million
Q1 2023 May 12, 2023	BUY	$30.2 - $36.75 $589,322 - $717,139	19,514 Added 134.15%	34,060 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$24.43 - $33.11 $103,094 - $139,724	-4,220 Reduced 22.49%	14,546 $446,000
Q3 2022 Nov 03, 2022	SELL	$24.3 - $35.19 $38,418 - $55,635	-1,581 Reduced 7.77%	18,766 $456,000
Q2 2022 Aug 09, 2022	SELL	$27.79 - $37.08 $183,052 - $244,245	-6,587 Reduced 24.46%	20,347 $583,000
Q1 2022 May 09, 2022	BUY	$29.7 - $35.9 $53,519 - $64,691	1,802 Added 7.17%	26,934 $967,000
Q4 2021 Feb 10, 2022	BUY	$28.85 - $37.84 $119,352 - $156,544	4,137 Added 19.7%	25,132 $769,000
Q3 2021 Nov 09, 2021	BUY	$34.24 - $43.23 $132,029 - $166,694	3,856 Added 22.5%	20,995 $728,000
Q2 2021 Aug 05, 2021	BUY	$38.96 - $44.31 $99,386 - $113,034	2,551 Added 17.49%	17,139 $691,000
Q1 2021 May 11, 2021	BUY	$34.77 - $41.4 $92,383 - $109,999	2,657 Added 22.27%	14,588 $566,000
Q4 2020 Feb 11, 2021	BUY	$26.67 - $37.72 $119,241 - $168,646	4,471 Added 59.93%	11,931 $440,000
Q3 2020 Nov 02, 2020	BUY	$26.57 - $32.34 $198,212 - $241,256	7,460 New	7,460 $204,000
Q2 2019 Aug 05, 2019	SELL	$46.45 - $52.69 $889,563 - $1.01 Million	-19,151 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$36.43 - $47.78 $127,942 - $167,803	3,512 Added 22.46%	19,151 $864,000
Q4 2018 Mar 04, 2019	BUY	$35.89 - $54.88 $8,470 - $12,951	236 Added 1.53%	15,639 $595,000
Q3 2018 Nov 09, 2018	SELL	$40.1 - $56.04 $442,303 - $618,121	-11,030 Reduced 41.73%	15,403 $842,000
Q2 2018 Aug 06, 2018	SELL	$39.65 - $47.88 $99,838 - $120,561	-2,518 Reduced 8.7%	26,433 $1.07 Million
Q1 2018 May 08, 2018	SELL	$40.36 - $45.59 $253,501 - $286,350	-6,281 Reduced 17.83%	28,951 $1.25 Million
Q4 2017 Feb 06, 2018	BUY	$38.63 - $45.38 $1.36 Million - $1.6 Million	35,232	35,232 $1.48 Million

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.64B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

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Teacher Retirement System Of Texas Flowserve Corp Transaction History